CMST Development Co Ltd Financial Flexibility Index
CMST Development Co Ltd financial flexibility index. CMST Development Co Ltd (600787) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥702.90 Million (operating CF CN¥674.61 Million minus capex CN¥28.30 Million) represents 0% of total liabilities (CN¥9.18 Billion). See CMST Development Co Ltd (600787) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CMST Development Co Ltd (1998–2025)
Financial flexibility index of CMST Development Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for CMST Development Co Ltd across 28 annual periods. Check earnings quality score of CMST Development Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CMST Development Co Ltd Financial Flexibility Index by Year (1998–2025)
CMST Development Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for CMST Development Co Ltd. For the full cash flow conversion analysis, see how efficiently does CMST Development Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥1.40 Billion | CN¥1.21 Billion | CN¥8.83 Billion | ▲ +34.6% |
| 2024 | 0.12x | CN¥923.27 Million | CN¥715.08 Million | CN¥7.86 Billion | ▼ -40.7% |
| 2023 | 0.20x | CN¥1.62 Billion | CN¥1.17 Billion | CN¥8.20 Billion | ▼ -11.3% |
| 2022 | 0.22x | CN¥2.21 Billion | CN¥1.71 Billion | CN¥9.92 Billion | ▼ -17.0% |
| 2021 | 0.27x | CN¥2.68 Billion | CN¥1.80 Billion | CN¥9.96 Billion | ▲ +22.5% |
| 2020 | 0.22x | CN¥1.97 Billion | CN¥1.17 Billion | CN¥8.96 Billion | ▲ +17.2% |
| 2019 | 0.19x | CN¥1.64 Billion | CN¥991.54 Million | CN¥8.74 Billion | ▲ +49.3% |
| 2018 | 0.13x | CN¥1.39 Billion | CN¥924.28 Million | CN¥11.11 Billion | ▼ -83.1% |
| 2017 | 0.74x | CN¥5.88 Billion | CN¥5.05 Billion | CN¥7.94 Billion | ▲ +328.1% |
| 2016 | -0.32x | CN¥-3.29 Billion | CN¥-3.90 Billion | CN¥10.15 Billion | ▼ -575.0% |
| 2015 | 0.07x | CN¥433.94 Million | CN¥-70.42 Million | CN¥6.35 Billion | ▼ -77.1% |
| 2014 | 0.30x | CN¥1.93 Billion | CN¥1.36 Billion | CN¥6.49 Billion | ▲ +1038.4% |
| 2013 | 0.03x | CN¥215.31 Million | CN¥-215.05 Million | CN¥8.22 Billion | ▼ -88.0% |
| 2012 | 0.22x | CN¥1.59 Billion | CN¥733.82 Million | CN¥7.31 Billion | ▲ +380.3% |
| 2011 | -0.08x | CN¥-529.21 Million | CN¥-1.02 Billion | CN¥6.80 Billion | ▼ -172.6% |
| 2010 | 0.11x | CN¥561.79 Million | CN¥158.09 Million | CN¥5.24 Billion | ▼ -14.8% |
| 2009 | 0.13x | CN¥535.66 Million | CN¥216.25 Million | CN¥4.26 Billion | ▼ -27.9% |
| 2008 | 0.17x | CN¥863.96 Million | CN¥610.45 Million | CN¥4.95 Billion | ▲ +69.5% |
| 2007 | 0.10x | CN¥521.92 Million | CN¥260.45 Million | CN¥5.07 Billion | ▼ -21.0% |
| 2006 | 0.13x | CN¥386.80 Million | CN¥67.92 Million | CN¥2.97 Billion | ▼ -38.8% |
| 2005 | 0.21x | CN¥440.58 Million | CN¥287.12 Million | CN¥2.07 Billion | ▲ +81.6% |
| 2004 | 0.12x | CN¥142.23 Million | CN¥84.11 Million | CN¥1.21 Billion | ▼ -21.3% |
| 2003 | 0.15x | CN¥171.33 Million | CN¥105.36 Million | CN¥1.15 Billion | ▼ -48.3% |
| 2002 | 0.29x | CN¥180.64 Million | CN¥92.72 Million | CN¥626.20 Million | ▲ +27.6% |
| 2001 | 0.23x | CN¥93.77 Million | CN¥8.96 Million | CN¥414.64 Million | ▼ -70.5% |
| 2000 | 0.77x | CN¥140.38 Million | CN¥98.63 Million | CN¥182.89 Million | ▲ +3.9% |
| 1999 | 0.74x | CN¥93.47 Million | CN¥81.55 Million | CN¥126.48 Million | ▲ +243.2% |
| 1998 | 0.22x | CN¥40.00 Million | CN¥25.85 Million | CN¥185.77 Million | — |